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CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+14.82%
3 Year Est. Return
+41.29%
5 Year Est. Return
+33.84%
10 Year Est. Return
+115.32%
AUM
$148M
AUM Growth
-$6.73M
Cap. Flow
-$10.1M
Cap. Flow %
-6.8%
Top 10 Hldgs %
31.58%
Holding
156
New
5
Increased
62
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$925K
2
PPL
PPL Corp
PPL
+$575K
3
TWO
Two Harbors Investment
TWO
+$420K
4
EXC icon
Exelon
EXC
+$371K
5
NLY icon
Annaly Capital Management
NLY
+$335K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.12M
3
NVS icon
Novartis
NVS
+$917K
4
COP icon
ConocoPhillips
COP
+$798K
5
KO icon
Coca-Cola
KO
+$773K

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Energy 7.84%
3 Real Estate 5.98%
4 Technology 5.24%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$110B
$389K 0.26%
11,922
– –
ITG
102
DELISTED
Investment Technology Group Inc
ITG
$388K 0.26%
19,211
+881
+5% +$15.9K
DHIL
103
DELISTED
Diamond Hill
DHIL
$381K 0.26%
2,900
– –
EWX icon
104
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$375K 0.25%
7,912
-748
-9% -$34K
QCOM icon
105
Qualcomm
QCOM
$171B
$373K 0.25%
4,733
+162
+4% +$12.2K
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$358K 0.24%
2,650
– –
AMPE
107
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$349K 0.24%
183
+3
+2% +$7.09K
APA icon
108
APA Corp
APA
$12.7B
$348K 0.23%
4,191
+1,113
+36% +$91.3K
SYY icon
109
Sysco
SYY
$39.6B
$342K 0.23%
9,470
+175
+2% +$6.29K
NS
110
DELISTED
NuStar Energy L.P.
NS
$338K 0.23%
6,150
– –
MYD
111
DELISTED
BlackRock MuniYield Fund
MYD
$337K 0.23%
24,500
+2,000
+9% +$27K
PAYX icon
112
Paychex
PAYX
$42.2B
$331K 0.22%
7,770
-14,606
-65% -$620K
COP icon
113
ConocoPhillips
COP
$144B
$321K 0.22%
4,560
-11,925
-72% -$798K
PRE.PRD.CL
114
DELISTED
Partnerre Ltd
PRE.PRD.CL
$318K 0.21%
12,800
– –
DS
115
DELISTED
Drive Shack Inc.
DS
$311K 0.21%
61,516
-10,950
-15% -$56K
BTF
116
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$310K 0.21%
12,734
+32
+0.3% +$736
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.12T
$309K 0.21%
2,476
+223
+10% +$26.1K
CSX icon
118
CSX Corp
CSX
$94.5B
$298K 0.2%
30,864
+3,924
+15% +$36.4K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$288K 0.19%
+3,822
New +$282K
FXC icon
120
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
$279K 0.19%
3,100
-275
-8% -$24.8K
LXK
121
DELISTED
Lexmark Intl Inc
LXK
$278K 0.19%
6,009
-297
-5% -$11.9K
IRC
122
DELISTED
INLAND REAL ESTATE CORP
IRC
$268K 0.18%
25,387
+387
+2% +$4.05K
NRF.PRB
123
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$266K 0.18%
10,800
– –
CVX icon
124
Chevron
CVX
$379B
$260K 0.18%
2,187
+116
+6% +$13.5K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.1B
$257K 0.17%
6,252
-74
-1% -$2.94K
3 4
5
6 7

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM

Camelot Portfolios's Q1 2014 Portfolio in Review

As of Q1 2014, Camelot Portfolios held 156 positions worth $148M, down 4.3% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Camelot Portfolios withdrew a net $10.1M in Q1 2014, closing 14 positions and reducing 59 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Camelot Portfolios opened a new position in PPL Corp worth $612K.

  • Camelot Portfolios's largest Q1 2014 buy was PPL Corp: 19,816 shares worth $612K.
  • Camelot Portfolios added most to Ford in Q1 2014, an estimated $925K increase.
  • Camelot Portfolios's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $1.31M.
  • Camelot Portfolios fully exited CIMAREX ENERGY CO in Q1 2014, selling an estimated $1.12M.
  • Camelot Portfolios's ten largest holdings make up 32% of its $148M portfolio in Q1 2014.
  • Camelot Portfolios opened 5 new positions and closed 14 in Q1 2014.
  • Camelot Portfolios's portfolio value fell 4.3% quarter-over-quarter to $148M.

Based on Camelot Portfolios's 13F filing for Q1 2014, filed 1 May 2014.